UK markets closed

Jupiter Fund Management Plc (JUP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
76.30+1.50 (+2.01%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,900
-12,900
47,900
149,600
105,300
Depreciation & amortisation
25,800
25,800
26,800
26,200
17,300
Stock-based compensation
18,500
18,500
13,600
25,500
19,800
Change in working capital
-14,700
-14,700
-12,900
67,800
-35,300
Other working capital
84,500
84,500
157,000
185,400
102,000
Other non-cash items
-5,000
-5,000
28,200
-64,900
-7,000
Net cash provided by operating activities
88,000
88,000
162,300
188,900
104,600
Cash flows from investing activities
Investments in property, plant and equipment
-3,500
-3,500
-5,300
-3,500
-2,600
Purchases of investments
-187,000
-187,000
-188,200
-190,400
-251,500
Sales/maturities of investments
131,100
131,100
233,300
184,900
249,000
Other investing activities
-2,600
-2,600
-5,700
-4,100
-
Net cash used for investing activities
-56,600
-56,600
35,100
-12,000
63,900
Net change in cash
-11,000
-11,000
80,400
9,200
8,700
Cash at beginning of period
280,300
280,300
197,300
188,100
179,400
Cash at end of period
268,200
268,200
280,300
197,300
188,100
Free cash flow
Operating cash flow
88,000
88,000
162,300
188,900
104,600
Capital expenditure
-3,500
-3,500
-5,300
-3,500
-2,600
Free cash flow
84,500
84,500
157,000
185,400
102,000